Plymouth Industrial REIT, Inc.
PLYM
$21.46
-$0.09-0.42%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.59% | 499.65% | 920.09% | 35.92% | 293.96% |
| Total Depreciation and Amortization | -9.05% | -9.06% | -6.78% | -5.59% | -5.59% |
| Total Amortization of Deferred Charges | 16.18% | 0.78% | -12.59% | -19.88% | -15.29% |
| Total Other Non-Cash Items | -377.82% | -382.03% | -545.37% | 106.87% | -3,196.06% |
| Change in Net Operating Assets | 211.39% | 215.28% | 360.52% | -164.19% | -147.70% |
| Cash from Operations | 25.01% | 19.01% | 17.34% | -5.19% | 3.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,188.70% | 354.93% | 110,812.66% | -231.57% | 124.03% |
| Cash from Investing | -1,188.70% | 354.93% | 110,812.66% | -231.57% | 124.03% |
| Total Debt Issued | 290.12% | 86.64% | 30.97% | 736.16% | 124.84% |
| Total Debt Repaid | -94.55% | -57.89% | -57.78% | -378.08% | -795.08% |
| Issuance of Common Stock | -- | -- | -- | -- | 167.17% |
| Repurchase of Common Stock | -38,458.82% | -- | -- | 75.71% | 75.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 99.96% | -198.64% |
| Total Dividends Paid | -8.30% | -7.48% | -3.90% | -1.22% | -0.54% |
| Other Financing Activities | -2,813.93% | -6,048.85% | -13,057.83% | -4,514.55% | -124.54% |
| Cash from Financing | 195.80% | -6.22% | -91.37% | 118.11% | -38,370.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.37% | 245.47% | 447.83% | 154.91% | -197.43% |